BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487B
AUM Growth
+$34.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,400
New
Increased
Reduced
Closed

Top Buys

1 +$656M
2 +$539M
3 +$467M
4
JCI icon
Johnson Controls International
JCI
+$384M
5
CHTR icon
Charter Communications
CHTR
+$372M

Top Sells

1 +$739M
2 +$723M
3 +$406M
4
GAS
AGL Resources Inc
GAS
+$322M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$278M

Sector Composition

1 Healthcare 13.49%
2 Technology 12.96%
3 Financials 12.48%
4 Industrials 10.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RILY icon
3026
B. Riley Financial
RILY
$154M
$3.42M ﹤0.01%
258,911
+17,231
INBK icon
3027
First Internet Bancorp
INBK
$188M
$3.41M ﹤0.01%
147,829
+10,211
STRT icon
3028
STRATTEC Security
STRT
$336M
$3.41M ﹤0.01%
96,475
+5,684
IHC
3029
DELISTED
Independence Holding Company
IHC
$3.39M ﹤0.01%
197,488
+11,886
RLH
3030
DELISTED
Red Lions Hotel Corporation
RLH
$3.38M ﹤0.01%
404,757
+32,764
III icon
3031
Information Services Group
III
$283M
$3.38M ﹤0.01%
845,829
+35,008
CASC
3032
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3.36M ﹤0.01%
341,635
+96,278
KA
3033
DELISTED
Kineta, Inc. Common Stock
KA
$3.35M ﹤0.01%
1,537
+360
LRMR icon
3034
Larimar Therapeutics
LRMR
$303M
$3.33M ﹤0.01%
83,772
+6,308
ASXC
3035
DELISTED
Asensus Surgical, Inc.
ASXC
$3.3M ﹤0.01%
150,147
+10,186
UNB icon
3036
Union Bankshares
UNB
$109M
$3.29M ﹤0.01%
96,641
+4,678
ESSA
3037
DELISTED
ESSA Bancorp
ESSA
$3.29M ﹤0.01%
237,966
+13,514
ACWX icon
3038
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
$3.29M ﹤0.01%
79,246
-264
BITA
3039
DELISTED
Bitauto Holdings Limited
BITA
$3.28M ﹤0.01%
112,919
+13,360
AGFS
3040
DELISTED
AgroFresh Solutions Inc
AGFS
$3.28M ﹤0.01%
619,608
+43,612
JOBS
3041
DELISTED
51job Inc
JOBS
$3.26M ﹤0.01%
97,658
+17,620
DLA
3042
DELISTED
Delta Apparel Inc.
DLA
$3.25M ﹤0.01%
197,736
+14,064
IBCE
3043
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.25M ﹤0.01%
129,000
ALNT icon
3044
Allient
ALNT
$933M
$3.25M ﹤0.01%
257,549
+11,390
INFI
3045
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.23M ﹤0.01%
2,067,943
+107,454
PMBC
3046
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.22M ﹤0.01%
437,255
+27,629
AVXL icon
3047
Anavex Life Sciences
AVXL
$328M
$3.22M ﹤0.01%
886,059
+36,642
GBL
3048
DELISTED
GAMCO Investors, Inc.
GBL
$3.21M ﹤0.01%
112,601
+4,950
IBCD
3049
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.2M ﹤0.01%
128,400
TGS icon
3050
Transportadora de Gas del Sur
TGS
$4.75B
$3.2M ﹤0.01%
486,627
+106,467